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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Robin Energy Ltd.

RBNENASDAQ
Wall Street Score · overall investment55/100
$2.25USD$-0.05 (-2.17%)
Company website www.robinenergy.com
Headquarters223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, LI, 3036, CY
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Midstream
Price updated todayFinancials updated Oct 1, 2026
Price Chart$-0.32 (-12.45%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$2.20$2.40$2.60$2.80$3.00

Company & revenue

About Robin Energy Ltd.

Who they are

Robin Energy Ltd. is a global maritime transport enterprise primarily involved in the acquisition, proprietorship, chartering, and operation of oceangoing tanker vessels. The company's core business is providing sea-based logistics for the movement of both crude oil and its refined petroleum derivatives. As of April 14, 2025, their active fleet consisted of one ship, possessing a carrying capacity of 0.

Detailed revenue, brand and relationship research has not yet been completed for RBNE.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

55

Fair

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

61

Fair

Financial Strength

88

Business Quality / Moat

0

Management

79

Growth Quality

83

Risk / Durability

64

Cheap for a Reason · Review the Risks

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

80

Attractive

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

72/100

Building Historical Record

Model Score 72/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

WSS currently rates the company as mixed to moderately strong.

At today’s price, the WSS valuation framework currently reads as relatively attractive.

The model outlook is currently positive.

What we like
  • •Revenue fundamentals score strongly
  • •Balance-sheet / debt profile scores strongly
  • •Asset quality scores strongly
  • •Valuation scores attractively
  • •Recent buyback activity is present
What to watch
  • •Reverse-split headline · Jul 7, 2026

Company-specific research

Questions worth answering for RBNE

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can RBNE maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can RBNE fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is RBNE likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •Is RBNE's valuation discount tied to a temporary concern or to a longer-term business risk?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of RBNE's score?
Reverse-split headline · Jul 7, 2026
Business analysis: 42 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

55

0–100 · Fair

Opportunity Score

80

0–100 · Excellent

Market Cap

$393K

P/E Ratio

0.2

EPS

$11.27

52-Week High

$131.25

52-Week Low

$2.07

Beta

1.55

Intrinsic Value

$95.80

Shares Outstanding

185K

Total Revenue

$15.6M

Total Debt

$0

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$465.48

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
13/ 100
-3 pts / 5d

Strong downward momentum

5D -5.1% · 20D -12.5% · RSI 21 · Price vs 20D avg -9.5%
Volatility
69/ 100
-0 pts / 5d

Elevated movement

20D realized vol 87.6% · 60D 167.5% · Acceleration 0.52x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for RBNE

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Reverse-split headline · Jul 7, 2026

Robin Energy Announces Reverse Stock Split to be Effective July 9, 2026 — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GlobeNewsWire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on RBNE.

What the Bulls Say

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Product opportunity: Robin Energy Ltd. is a global maritime transport enterprise primarily involved in the acquisition, proprietorship, chartering, and operation of oceangoing tanker vessels. The company's core business is providing sea-based logistics for the movement of both crude oil and its refined petroleum derivatives. As of April 14, 2025, their active fleet consisted of one ship, possessing a carrying capacity of 0.03 million deadweight tons. Founded in 2024, Robin Energy Ltd. is headquartered in Limassol, C.

What the Bears Say

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Midstream industry.
  • −Diluted weighted-average shares increased 2624.8% year over year.
  • −Negative free cash flow may increase the need for outside financing and dilution.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Fair55/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Fair

55

Tap for breakdown →

Elite

100

Debt Cost—
Debt Reduction YoY—
Debt / Equity0.00x

Tap for breakdown →

Strong

72

Revenue YoY57.6%
Revenue CAGR-20.3%
Net Margin42.4%

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Elite

100

Asset Growth YoY2.2%
Liquidation/Share$465.48
Net Assets/MCap215.74x

Tap for breakdown →

Elite

100

Earnings Yield15.9%
Buyback Yield8.8%
Debt Cost—

Tap for breakdown →

Strong

79

ROIC1.6%
ROE7.7%
ROA7.4%

Tap for breakdown →

Poor

0

EPS Growth—
FCF/Share Growth—
Rev/Share Growth-63.5%

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Elite

100

Intrinsic Value$95.80
Value Reference$57.48
MOS1.0%

Tap for breakdown →

Strong

76

Revenue72
Moat0
Valuation100

Tap for breakdown →

Elite

100

MOS %1.0%
Value Reference$57.48
Deep Discount Reference$38.32

Tap for breakdown →

Poor

22

Interest Coverage21.8x
ROIC1.6%
FCF Yield-75.5%

Tap for breakdown →

Fair

58

Financial22
Valuation100
Debt100

Tap for breakdown →

Fair

60

Survival Years0.2 yrs
Current Ratio6.42x
FCF Margin-3.2%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

44

Jul 24, 2026

Change

+11.5

points

Current Score

55

Oct 1, 2026

Category Changes

Revenue+15.0
Debt0
Assets0
Capital+9.0
Management+30.7
Moat0
Valuation+100.0
Buffett+17.7

RBNE increased 11.5 points because Revenue improved by 15 points, Capital improved by 9 points, Management improved by 30.7 points.

Positive Contributors

  • + Revenue improved by 15 points
  • + Capital improved by 9 points
  • + Management improved by 30.7 points
  • + Valuation improved by 100 points
  • + Buffett improved by 17.7 points

Projected Score

Projected Score

58

Projected Change

+2.8%

Preliminary comparable-period financial changes suggest improvement of approximately 2.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$2.25

Intrinsic Value

$95.80

Difference

−$93.55

-97.7% vs IV

Margin of Safety

97.7%

UndervaluedFair ValueOvervalued
Value Reference: $57.48
Deep Discount Reference: $38.32

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News

GlobeNewsWire9d ago

Robin Energy Ltd. Reports Net Income of $5.6 Million for the Three Months Ended June 30, 2026, and $6.1 Million for the Six Months Ended June 30, 2026

GlobeNewsWire17d ago

Robin Energy Ltd. Announces Results of its 2026 Annual General Meeting of Shareholders

GlobeNewsWire67d ago

Robin Energy Announces Closing of $3.0 Million Public Offering of Common Stock

GlobeNewsWire71d ago

Robin Energy Announces Pricing of $3.0 Million Public Offering of Common Stock

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